Q2 2015 Holdings
Filed 2015-07-08 | 224 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $25.0M | 371,961 | 16.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $23.3M | 848,283 | 15.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $21.6M | 144,600 | 14.3% |
| Cons Edison Inc.(ED) | COMMON | 209115104 | $15.4M | 266,070 | 10.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.7M | 222,534 | 9.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $11.6M | 185,277 | 7.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $9.6M | 136,996 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.4M | 69,410 | 6.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $8.3M | 161,214 | 5.5% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $6.0M | 128,837 | 4.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $2.9M | 36,511 | 1.9% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $84.7K | 654,877 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $80.7K | 869,766 | 0.1% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $66.3K | 1,378,139 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $66.2K | 1,139,279 | 0.0% |
| CEB Inc | COMMON | 125134106 | $61.6K | 708,121 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $61.3K | 1,446,174 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $57.6K | 1,010,641 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $57.5K | 1,526,872 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $55.6K | 1,484,921 | 0.0% |
| Ryland Group Inc | COMMON | 783764103 | $55.0K | 1,185,384 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $54.3K | 568,092 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $52.0K | 834,594 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $51.9K | 1,763,416 | 0.0% |
| FEI Company | COMMON | 30241L109 | $51.7K | 623,212 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $50.8K | 879,683 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $49.6K | 796,673 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $49.5K | 437,373 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $49.3K | 727,557 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $49.2K | 1,079,683 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $48.9K | 1,751,938 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $47.8K | 766,491 | 0.0% |
| Iberiabank Corp | COMMON | 450828108 | $47.7K | 699,130 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $43.1K | 2,132,165 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $42.2K | 984,457 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $41.9K | 583,474 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $41.9K | 478,705 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $41.6K | 1,259,665 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $41.4K | 612,831 | 0.0% |
| RPM International, Inc.(RPM) | COMMON | 749685103 | $41.0K | 836,490 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $40.8K | 592,384 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $40.7K | 834,357 | 0.0% |
| Cleco Corporation | COMMON | 12561W105 | $39.9K | 741,460 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $39.8K | 861,611 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $39.8K | 639,035 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $39.8K | 1,549,060 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $39.5K | 747,895 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $39.3K | 643,459 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $39.0K | 836,308 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $38.8K | 923,247 | 0.0% |